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Mobile Max Technologies Ltd (IL:BBLS)
TASE:BBLS
Israel Market
BBLS
Bubbles Intergroup Ltd
RESEARCH TOOLSreports

Bubbles Intergroup Ltd (BBLS) Ratios

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Bubbles Intergroup Ltd Ratios

IL:BBLS's free cash flow for Q2 2026 was ₪0.60. For the 2026 fiscal year, IL:BBLS's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.05 1.15 1.32 1.34
Quick Ratio
 0.74 0.68 0.77 0.89 0.87
Cash Ratio
 0.01 <0.01 <0.01 0.05 0.11
Solvency Ratio
 0.02 <0.01 0.02 0.12 -0.26
Operating Cash Flow Ratio
 <0.01 -0.04 0.13 0.15 -0.31
Short-Term Operating Cash Flow Coverage
 0.01 -0.05 0.22 0.24 -0.43
Net Current Asset Value
₪ -9.53M₪ -12.23M₪ -10.49M₪ -5.18M₪ 5.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.61 0.53 0.49 0.40
Debt-to-Equity Ratio
 2.34 2.60 1.91 1.55 1.11
Debt-to-Capital Ratio
 0.70 0.72 0.66 0.61 0.53
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.23 0.40 0.21
Financial Leverage Ratio
 4.16 4.25 3.62 3.16 2.79
Debt Service Coverage Ratio
 0.19 0.18 0.29 0.42 0.23
Interest Coverage Ratio
 0.24 0.43 0.00 0.92 -0.86
Debt to Market Cap
 3.43 2.12 1.84 1.59 0.80
Interest Debt Per Share
 0.61 0.65 0.82 0.52 0.35
Net Debt to EBITDA
 6.83 7.43 6.19 3.98 3.50
Profitability Margins
Gross Profit Margin
54.97%42.23%53.56%51.35%51.58%
EBIT Margin
2.34%3.97%9.93%11.49%10.19%
EBITDA Margin
12.70%14.19%13.59%17.19%10.87%
Operating Profit Margin
2.34%3.97%7.78%5.58%-2.67%
Pretax Profit Margin
-7.86%-9.34%-1.97%5.41%-19.14%
Net Profit Margin
-8.23%-9.15%-1.03%5.84%-19.36%
Continuous Operations Profit Margin
-7.00%-8.12%-1.08%8.00%-19.36%
Net Income Per EBT
104.75%97.94%52.16%108.07%101.16%
EBT Per EBIT
-336.10%-235.18%-25.31%96.92%717.24%
Return on Assets (ROA)
-5.26%-5.29%-0.64%4.00%-17.30%
Return on Equity (ROE)
-22.19%-22.48%-2.32%12.61%-48.30%
Return on Capital Employed (ROCE)
3.55%5.42%9.84%6.86%-5.26%
Return on Invested Capital (ROIC)
1.61%2.30%3.25%4.55%-2.73%
Return on Tangible Assets
-6.08%-6.24%-0.76%4.39%-18.87%
Earnings Yield
-37.34%-21.21%-2.96%12.90%-28.42%
Efficiency Ratios
Receivables Turnover
 1.52 2.04 2.20 2.50 3.19
Payables Turnover
 3.73 6.77 2.37 6.19 3.34
Inventory Turnover
 1.40 1.53 1.47 1.77 1.68
Fixed Asset Turnover
 4.55 4.03 3.17 3.14 12.17
Asset Turnover
 0.64 0.58 0.62 0.68 0.89
Working Capital Turnover Ratio
 14.85 11.11 5.67 4.81 7.40
Cash Conversion Cycle
 402.87 363.60 260.27 293.60 221.91
Days of Sales Outstanding
 240.25 179.16 165.70 145.78 114.53
Days of Inventory Outstanding
 260.41 238.34 248.58 206.76 216.81
Days of Payables Outstanding
 97.80 53.90 154.01 58.95 109.43
Operating Cycle
 500.66 417.50 414.28 352.54 331.34
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 0.11 0.07 -0.14
Free Cash Flow Per Share
 -0.03 -0.05 0.10 <0.01 -0.15
CapEx Per Share
 0.04 0.03 0.01 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 -7.24 2.60 0.91 0.09 1.07
Dividend Paid and CapEx Coverage Ratio
 0.12 -0.63 3.71 1.10 -14.53
Capital Expenditure Coverage Ratio
 0.12 -0.63 10.61 1.10 -14.53
Operating Cash Flow Coverage Ratio
 <0.01 -0.03 0.13 0.14 -0.43
Operating Cash Flow to Sales Ratio
 <0.01 -0.04 0.11 0.10 -0.19
Free Cash Flow Yield
-22.54%-21.44%28.73%1.98%-29.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.40 -4.72 -33.80 7.75 -3.52
Price-to-Sales (P/S) Ratio
 0.22 0.43 0.35 0.45 0.68
Price-to-Book (P/B) Ratio
 0.59 1.06 0.78 0.98 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.44 -4.66 3.48 50.42 -3.35
Price-to-Operating Cash Flow Ratio
 32.12 -12.12 3.15 4.57 -3.58
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.29 -0.06 0.01
Price-to-Fair Value
 0.59 1.06 0.78 0.98 1.70
Enterprise Value Multiple
 8.56 10.47 8.74 6.61 9.76
Enterprise Value
 56.54M 69.44M 55.73M 58.83M 55.13M
EV to EBITDA
 8.56 10.47 8.74 6.61 9.76
EV to Sales
 1.09 1.49 1.19 1.14 1.06
EV to Free Cash Flow
 -21.88 -16.07 11.91 126.52 -5.22
EV to Operating Cash Flow
 158.38 -41.75 10.79 11.46 -5.58
Tangible Book Value Per Share
 0.11 0.09 0.18 0.25 0.22
Shareholders’ Equity Per Share
 0.24 0.23 0.43 0.31 0.29
Tax and Other Ratios
Effective Tax Rate
 0.11 0.13 0.45 -0.48 -0.01
Revenue Per Share
 0.63 0.56 0.97 0.66 0.73
Net Income Per Share
 -0.05 -0.05 -0.01 0.04 -0.14
Tax Burden
 1.05 0.98 0.52 1.08 1.01
Interest Burden
 -3.36 -2.35 -0.20 0.47 -1.88
Research & Development to Revenue
 0.00 0.00 0.04 0.02 0.02
SG&A to Revenue
 0.53 0.38 0.47 0.23 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.08
Income Quality
 -0.08 0.39 -10.72 1.70 0.98
Currency in ILS